Titelia

Holdings of Polar Capital Emerging Market Stars Fund

Datum One Series Trust · 56 declared positions · as of Mar 31, 2026

Original filing · Net assets 188.9M $ · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Communication 7.1 %
  • Consumer discretionary 4.8 %
  • Financials 2.1 %
  • Unattributed 63.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.2 %
  • HKD 18.5 %
  • KRW 16.6 %
  • USD 11.1 %
  • INR 11.0 %
  • CNY 7.8 %
  • VND 3.4 %
  • BRL 2.9 %
  • ZAR 2.4 %
  • CAD 1.5 %
  • MXN 1.2 %
  • AUD 1.1 %
  • HUF 0.9 %
  • AED 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.2 %
  • HK 19.8 %
  • KR 16.6 %
  • IN 11.0 %
  • CN 7.8 %
  • US 6.4 %
  • VN 3.4 %
  • BR 2.9 %
  • ZA 2.4 %
  • CA 1.5 %
  • KY 1.2 %
  • MX 1.2 %
  • Other countries 4.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW838.9M $21.20 %
HK836.3M $19.81 %
KR630.4M $16.57 %
IN920.1M $10.97 %
CN514.2M $7.76 %
US511.8M $6.41 %
VN36.2M $3.38 %
BR25.3M $2.87 %
ZA24.3M $2.36 %
CA12.8M $1.54 %
KY12.3M $1.23 %
MX12.2M $1.21 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 330,35019.1M $10.11 %
Samsung Electronics Co Ltd 129,74415.2M $8.03 %
Tencent Holdings Ltd 206,27413M $6.89 %
SK hynix Inc 11,5586.6M $3.47 %
Alibaba Group Holding Ltd 362,2555.7M $3.01 %
NU Holdings Ltd/Cayman Islands 322,8294.6M $2.46 %
Phoenix Mills Ltd/The 254,6994.1M $2.16 %
ASE Technology Holding Co Ltd 365,1544M $2.13 %
Contemporary Amperex Technology Co Ltd 65,6293.9M $2.06 %
AIA Group Ltd 339,2033.8M $1.99 %
Hong Kong Exchanges & Clearing Ltd 72,9343.7M $1.95 %
Reliance Industries Ltd 248,2353.6M $1.89 %
Chroma ATE Inc 72,7233.5M $1.85 %
Sunresin New Materials Co Ltd 335,6673.2M $1.71 %
Delta Electronics Inc 70,1803.2M $1.67 %
eMemory Technology Inc 37,0583.2M $1.67 %
ICICI Bank Ltd 234,7853M $1.60 %
Shenzhen Inovance Technology Co Ltd 298,1222.9M $1.55 %
ASPEED Technology Inc 8,4342.9M $1.54 %
Vietnam Technological & Commercial Joint Stock Bank 2,452,3192.9M $1.51 %
Ivanhoe Mines Ltd 330,5272.8M $1.50 %
Advanced Micro-Fabrication Equipment Inc China 60,7652.8M $1.46 %
Max Financial Services Ltd 170,3752.7M $1.43 %
B3 SA - Brasil Bolsa Balcao 754,4912.7M $1.42 %
Xiaomi Corp 646,9652.7M $1.41 %
Bharti Airtel Ltd 139,8452.7M $1.41 %
Ping An Insurance Group Co of China Ltd 343,8772.6M $1.40 %
Multiplan Empreendimentos Imobiliarios SA 419,5182.6M $1.36 %
Kia Corp 25,9482.6M $1.36 %
Samsung C&T Corp 14,4682.5M $1.34 %
WuXi XDC Cayman Inc 331,5522.5M $1.33 %
MOBILE WORLD INVESTMENT CORP 765,1762.4M $1.26 %
Futu Holdings Ltd 17,3592.4M $1.26 %
Sea Ltd 28,5362.4M $1.25 %
FirstRand Ltd 451,3222.3M $1.22 %
MercadoLibre Inc 1,3302.3M $1.22 %
PDD Holdings Inc 22,0812.3M $1.19 %
Grupo Financiero Banorte SAB de CV 199,8262.2M $1.17 %
HPSP Co Ltd 73,9712.1M $1.11 %
Harmony Gold Mining Co Ltd 132,6372M $1.07 %
Kaspi.KZ JSC 27,3342M $1.07 %
Paladin Energy Ltd 253,2132M $1.07 %
FOCI Fiber Optic Communication 109,3262M $1.05 %
Trip.com Group Ltd 39,4122M $1.04 %
DiDi Global Inc 395,5051.6M $0.86 %
OTP Bank Nyrt 14,7471.6M $0.84 %
NAVER Corp 10,9011.5M $0.79 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 176,9781.4M $0.76 %
Kotak Mahindra Bank Ltd 314,1941.2M $0.63 %
Prestige Estates Projects Ltd 93,7751.1M $0.59 %
E Ink Holdings Inc 243,5151.1M $0.56 %
360 ONE WAM Ltd 105,0251.1M $0.56 %
Aldar Properties PJSC 470,5421M $0.54 %
FPT Corp 333,231959K $0.51 %
Alibaba Group Holding Ltd 6,643833.4K $0.44 %
Action Construction Equipment Ltd 91,047727.7K $0.39 %